Taiwan · Delayed Price · Currency is TWD Tidehold Development Statistics
Total Valuation
TPE:9902 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 742.60 million.
| Market Cap | 1.35B |
| Enterprise Value | 742.60M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9902 has 98.05 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | n/a |
| Float | 53.33M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.99 |
| Quick Ratio | 12.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -79.84 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | 2.84M |
| Employee Count | 20 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPE:9902 has paid 266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.56, so TPE:9902's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 99,238 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9902 had revenue of TWD 308.25 million and earned 56.71 million in profits. Earnings per share was 0.58.
| Revenue | 308.25M |
| Gross Profit | 27.40M |
| Operating Income | -14.61M |
| Pretax Income | 56.26M |
| Net Income | 56.71M |
| EBITDA | -10.40M |
| EBIT | -14.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 613.60 million in cash and 255,000 in debt, with a net cash position of 613.35 million or 6.26 per share.
| Cash & Cash Equivalents | 613.60M |
| Total Debt | 255,000 |
| Net Cash | 613.35M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13.26 |
| Working Capital | 648.74M |
Cash Flow
| Operating Cash Flow | 72.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -436,000 |
| Free Cash Flow | 72.15M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 8.89%, with operating and profit margins of -4.74% and 18.40%.
| Gross Margin | 8.89% |
| Operating Margin | -4.74% |
| Pretax Margin | 18.25% |
| Profit Margin | 18.40% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -4.74% |
| FCF Margin | 23.41% |
Dividends & Yields
TPE:9902 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| Buyback Yield | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2005. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 15, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:9902 has an Altman Z-Score of 12.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 5 |